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ZKB Barrier Reverse Convertible on worst of
Meta Platforms Inc/Alphabet Inc/Amazon.com Inc

ISIN: CH1329114891 Security: 132911489 Symbol: Z09A6Z Life cycle
Secondary market

Bid Price 103.15%

Ask Price 103.65%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 02.08.2024 04:17:51

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.03.2024
Key Information Document DE 22.03.2024
Key Information Document EN 22.03.2024
Key Information Document FR 22.03.2024
Key Information Document IT 22.03.2024

Price data

  Bid Ask
Price 103.15% 103.65%
Volume 500'000.00 500'000.00
Change compared with previous day -1.00% -0.99%
Time 04:17:51 04:17:51
Date 02.08.2024 02.08.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.40 / 102.90
All-time high/low 107.56 / 96.86
Performance of structured product since issue 4.30%
Performance of underlying since issue -8.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.53%
100-day volatility 9.50%

Key figures

Coupon p.a. 12.00%
Barrier 56.00%
Distance to barrier 38.59%
Barrier touched No
Cap 507.76
Distance to cap -9.67%
Maximum return 7.13%
Maximum return p.a. 11.26%
TER p.a. n.a.

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